Institutional
Delaney Dennis R
CIK 0001661536
$282.4M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Delaney Dennis R · Q1 2026
AI · grounded in 13F
Delaney Dennis R significantly increased its position in NVDA, raising share count by 59.64%. The fund also accumulated shares in AAPL by 45.96% and TJX by 42.10%. Conversely, the fund trimmed its holding in UNH by 63.97% and closed its position in MKC, a move totaling -$600,049.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $336.71 | 0.90% | 76.51% | 132.04% | $19.0M | 6.73% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 9.52% | 751.61% | $18.1M | 6.41% | — | HELD |
| 3 | AAPL | APPLE | $338.19 | -0.56% | 67.77% | 128.17% | $16.3M | 5.77% | — | HELD |
| 4 | ADI | ANALOG DEVICES | $353.37 | -3.41% | 64.05% | 138.71% | $12.9M | 4.55% | — | HELD |
| 5 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $12.4M | 4.39% | — | HELD |
| 6 | MA | MASTERCARD | $563.32 | 0.10% | 1.24% | 67.59% | $11.3M | 3.99% | — | HELD |
| 7 | AMZN | AMAZON.COM | $226.65 | -1.82% | 5.54% | 30.60% | $11.1M | 3.92% | — | HELD |
| 8 | JNJ | JOHNSON AND JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $11.0M | 3.89% | — | HELD |
| 9 | TJX | TJX COS | $161.63 | 0.52% | 29.50% | 137.54% | $10.9M | 3.86% | — | HELD |
| 10 | ROK | ROCKWELL AUTOMATION | $459.39 | -2.50% | 36.50% | 54.42% | $9.3M | 3.29% | — | HELD |
| 11 | ABT | ABBOTT LABS | $108.00 | 0.68% | -12.22% | -4.75% | $8.6M | 3.04% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES | $429.56 | -5.51% | 153.16% | 292.58% | $8.2M | 2.91% | — | HELD |
| 13 | PG | PROCTER & GAMBLE | $146.10 | -1.87% | -0.17% | 16.67% | $8.2M | 2.90% | — | HELD |
| 14 | ADP | AUTOMATIC DATA PROCESSING | $273.37 | 3.48% | -9.63% | 41.03% | $8.1M | 2.88% | — | HELD |
| 15 | HD | HOME DEPOT | $338.27 | -1.80% | -7.06% | 17.45% | $7.9M | 2.80% | — | HELD |
| 16 | ATR | APTARGROUP | $136.23 | -1.15% | -2.89% | 7.12% | $7.9M | 2.78% | — | HELD |
| 17 | SBGSY | SCHNEIDER ELEC SA ADR | $58.63 | -2.15% | 19.94% | 80.10% | $7.6M | 2.69% | — | HELD |
| 18 | DHR | DANAHER CORP | $196.49 | -1.29% | 1.74% | -29.02% | $7.4M | 2.60% | — | HELD |
| 19 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $7.3M | 2.59% | — | HELD |
| 20 | CNI | CANADIAN NATL RAILWAY | $129.84 | 0.25% | 42.07% | 21.43% | $6.4M | 2.27% | — | HELD |
| 21 | XYL | XYLEM INC | $122.13 | -2.27% | -13.15% | -5.22% | $6.1M | 2.16% | — | HELD |
| 22 | CVX | CHEVRON | $191.86 | 2.28% | 32.10% | 140.30% | $5.3M | 1.87% | — | HELD |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $483.33 | -1.44% | 4.59% | 141.32% | $5.2M | 1.84% | — | HELD |
| 24 | AMAT | APPLIED MATERIAL | $436.45 | -8.40% | 152.89% | 248.14% | $5.0M | 1.77% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.9M | 1.73% | — | HELD |
| 26 | SCHW | CHARLES SCHWAB | $104.47 | -1.42% | 12.19% | 54.86% | $4.7M | 1.67% | — | HELD |
| 27 | AXP | AMERICAN EXPRESS | $331.50 | -1.52% | 13.86% | 112.26% | $4.4M | 1.56% | — | HELD |
| 28 | XOM | EXXON MOBIL | $156.75 | 2.42% | 47.33% | 239.93% | $4.2M | 1.49% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $3.7M | 1.32% | — | HELD |
| 30 | ABBV | ABBVIE | $263.30 | 0.04% | 40.72% | 165.04% | $3.3M | 1.18% | — | HELD |
| 31 | NEE | NEXTERA ENERGY | $88.46 | -0.92% | — | — | $2.8M | 1.00% | — | HELD |
| 32 | FISV | FISERV | $55.63 | 2.62% | — | — | $2.6M | 0.93% | — | HELD |
| 33 | ASML | ASML HOLDING NV | $1550.69 | -2.04% | — | — | $2.0M | 0.72% | — | HELD |
| 34 | HON | HONEYWELL INTL | $241.12 | -2.40% | — | — | $1.9M | 0.66% | — | HELD |
| 35 | WCN | WASTE CONNECTIONS INC NEW | $172.81 | 2.12% | — | — | $1.7M | 0.61% | — | HELD |
| 36 | CARR | CARRIER GLOBAL | $59.92 | -5.13% | — | — | $1.7M | 0.60% | — | HELD |
| 37 | NSRGY | NESTLE SA ADR | $101.72 | 1.37% | — | — | $1.6M | 0.57% | — | HELD |
| 38 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.5M | 0.53% | — | HELD |
| 39 | NSC | NORFOLK SOUTHERN | $335.74 | -0.91% | — | — | $1.1M | 0.40% | — | HELD |
| 40 | PEP | PEPSICO | $143.50 | 0.45% | — | — | $992K | 0.35% | — | HELD |
| 41 | UNH | UNITEDHEALTH GROUP | $420.57 | -1.92% | — | — | $806K | 0.29% | — | HELD |
| 42 | V | VISA | $368.73 | 0.58% | — | — | $765K | 0.27% | — | HELD |
| 43 | CRWD | CROWDSTRIKE HOLDINGS INC | $179.38 | -1.33% | — | — | $744K | 0.26% | — | HELD |
| 44 | GQGIX | GQG PARTNERS EMERGING MARKETS | $18.79 | -0.32% | — | — | $629K | 0.22% | — | HELD |
| 45 | NVO | NOVO NORDISK A S ADR | $51.58 | 1.22% | — | — | $597K | 0.21% | — | HELD |
| 46 | — | NOVOZYMES A S DKK 2.0 | — | — | — | — | $575K | 0.20% | — | HELD |
| 47 | EMR | EMERSON ELECTRIC | $145.73 | -4.01% | — | — | $524K | 0.19% | — | HELD |
| 48 | UNP | UNION PACIFIC | $292.19 | -0.77% | — | — | $443K | 0.16% | — | HELD |
| 49 | NVS | NOVARTIS AG ADR | $158.83 | -0.64% | — | — | $393K | 0.14% | — | HELD |
| 50 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $369K | 0.13% | — | HELD |
| 51 | IVV | ISHARES S&P 500 | $733.12 | -1.49% | — | — | $327K | 0.12% | — | HELD |
| 52 | SPY | SPDR S&P 500 ETF | $729.46 | -1.54% | — | — | $325K | 0.12% | — | HELD |
| 53 | GIS | GENERAL MILLS | $37.92 | 0.72% | — | — | $298K | 0.11% | — | HELD |
| 54 | WMT | WAL-MART STORES | $114.22 | 0.99% | — | — | $257K | 0.09% | — | HELD |
| 55 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $221K | 0.08% | — | HELD |
| 56 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $11.15 | -0.18% | — | — | $198K | 0.07% | — | HELD |
| 57 | IOVA | IOVANCE BIOTHERAPEUTICS | $4.56 | -2.98% | — | — | $133K | 0.05% | — | HELD |
| 58 | BBAI | BIGBEARAI HOLDINGS | $2.59 | -6.16% | — | — | $84K | 0.03% | — | HELD |
| 59 | CLLS | CELLECTIS ADS | $2.86 | 0.70% | — | — | $76K | 0.03% | — | HELD |
| 60 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | $1.46 | 0.69% | — | — | $33K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001661536-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.